Li-Cycle Corp.

NYSE: LICY · Real-Time Price · USD
0.84
-0.04 (-4.44%)
At close: Feb 26, 2025, 3:59 PM

Li-Cycle Income Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Oct 31, 2022 Oct 31, 2021
Revenue
18.3M 13.4M 7.37M
Cost of Revenue
83.9M 16.6M 3.1M
Gross Profit
-65.6M -3.2M 4.27M
Operating Income
-159.8M -111.2M -31.86M
Interest Income
12.7M 7M 82.48K
Pretax Income
-137.9M -53.7M -226.56M
Net Income
-138M -92.71M -76.89M
Selling & General & Admin
88.5M 90.5M 30.57M
Research & Development
5.7M 1.7M 2.66M
Other Expenses
n/a 15.8M 2.9M
Operating Expenses
94.2M 108M 36.13M
Interest Expense
7.6M 12.5M 3.05M
Selling & Marketing Expenses
n/a 2.4M 973.7K
Cost & Expenses
178.1M 124.6M 39.23M
Income Tax Expense
100K 39.01M -149.67M
Shares Outstanding (Basic)
177.5M 170.7M 159.87M
Shares Outstanding (Diluted)
177.5M 170.7M 162.19M
EPS (Basic)
-0.78 -0.54 -0.48
EPS (Diluted)
-0.78 -0.54 -0.7
EBITDA
-150.9M -94.1M -181.59M
EBIT
-159.8M -111.2M -31.86M
Depreciation & Amortization
8.9M 17.1M -149.74M